Transworld Shipping Lines Ltd

Transworld Shipp Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Transworld Shipping Lines Ltd

₹ 280 -3.12%
17 Jun 12:35 p.m.
transworld.com/shreyas BSE: 520151 NSE: TRANSWORLD
About

Incorporated in 1988, Transworld Shipping Lines Ltd is a container feeder-owning and operating
company[1]

Key Points

Business Overview:[1]
TSLL owns and operates vessels for container feeder services between Indian and international transshipment ports. It has diversified into logistics, transportation, warehousing, and distribution. As a pioneer in coastal transshipment at key domestic ports like JNPA in Nhava Sheva, TSLL now follows an asset-heavy model, focusing on vessel ownership and long-term charters after divesting its domestic coastal and EXIM feeder shipping business to Avana.

Website BSE NSE
  • Market Cap ₹ 614 Cr.
  • Current Price ₹ 280
  • High / Low ₹ 493 / 234
  • Stock P/E 13.2
  • Book Value ₹ 365
  • Dividend Yield 0.53 %
  • ROCE 6.97 %
  • ROE 5.95 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.78 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -6.13% over past five years.
  • Company has a low return on equity of 6.15% over last 3 years.
  • Dividend payout has been low at 3.79% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Transport Services Shipping

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
151.61 150.14 137.62 114.93 81.09 70.68 50.33 71.76 89.62 93.90 124.72 117.03 110.62
67.23 64.59 64.01 53.90 55.26 63.31 59.14 64.79 71.29 65.27 76.26 73.74 74.81
Operating Profit 84.38 85.55 73.61 61.03 25.83 7.37 -8.81 6.97 18.33 28.63 48.46 43.29 35.81
OPM % 55.66% 56.98% 53.49% 53.10% 31.85% 10.43% -17.50% 9.71% 20.45% 30.49% 38.86% 36.99% 32.37%
-1.08 1.14 1.88 3.00 13.17 22.85 2.90 2.58 17.15 2.49 1.88 1.49 -11.58
Interest 4.01 4.21 4.14 4.61 5.46 9.49 9.51 9.34 8.90 8.26 7.94 7.72 7.34
Depreciation 4.57 8.49 10.54 13.67 14.80 18.50 18.96 18.93 23.26 20.12 20.46 21.23 21.78
Profit before tax 74.72 73.99 60.81 45.75 18.74 2.23 -34.38 -18.72 3.32 2.74 21.94 15.83 -4.89
Tax % 0.03% 0.58% 0.87% 1.62% 4.16% 41.26% 2.47% 4.06% 28.31% 28.10% 2.87% 3.28% -5.32%
74.70 73.56 60.28 45.01 17.96 1.31 -35.23 -19.48 2.38 1.97 21.31 15.31 -4.63
EPS in Rs 34.02 33.50 27.45 20.50 8.18 0.60 -16.04 -8.87 1.08 0.90 9.71 6.97 -2.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
248 291 313 370 541 625 612 560 514 484 282 446
214 187 243 320 428 554 569 496 288 238 259 290
Operating Profit 34 104 70 51 113 70 43 64 225 246 24 156
OPM % 14% 36% 22% 14% 21% 11% 7% 11% 44% 51% 8% 35%
-17 -33 5 -18 1 4 3 6 74 19 45 -6
Interest 8 7 9 10 13 19 19 17 12 18 37 31
Depreciation 15 9 16 18 19 21 18 15 19 48 80 84
Profit before tax -7 54 50 5 82 34 9 39 268 199 -48 36
Tax % 14% 2% 3% 24% 1% 2% 7% 3% 6% 1% 7% 5%
-8 53 49 4 81 34 8 37 251 197 -51 34
EPS in Rs -3.69 24.27 22.17 1.60 36.85 15.33 3.85 17.07 114.51 89.63 -23.24 15.47
Dividend Payout % -162% 8% 6% 62% 4% 8% 0% 12% 2% 2% 0% 10%
Compounded Sales Growth
10 Years: 4%
5 Years: -6%
3 Years: -5%
TTM: 58%
Compounded Profit Growth
10 Years: -6%
5 Years: 42%
3 Years: -37%
TTM: 152%
Stock Price CAGR
10 Years: -8%
5 Years: 35%
3 Years: 0%
1 Year: -17%
Return on Equity
10 Years: 12%
5 Years: 11%
3 Years: 6%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 111 161 205 212 291 314 313 359 607 797 745 778
95 99 160 176 262 299 266 202 235 498 405 332
42 34 50 67 67 81 79 65 49 40 75 66
Total Liabilities 270 316 437 477 642 716 680 648 914 1,357 1,247 1,198
185 174 252 263 384 409 400 374 640 1,043 944 904
CWIP 0 0 0 0 0 3 1 0 0 0 0 0
Investments 12 40 74 56 38 26 12 12 2 67 34 18
73 102 111 158 219 278 268 262 271 247 269 276
Total Assets 270 316 437 477 642 716 680 648 914 1,357 1,247 1,198

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
33 65 60 1 59 59 58 58 113 231 19 169
0 -56 -108 -4 -124 -56 6 13 -73 -498 96 -43
-23 -6 45 6 63 -2 -67 -69 15 227 -129 -115
Net Cash Flow 10 3 -2 4 -3 2 -3 2 55 -40 -15 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 42 68 81 90 95 87 92 84 8 5 10 7
Inventory Days 40
Days Payable 98
Cash Conversion Cycle 42 68 24 90 95 87 92 84 8 5 10 7
Working Capital Days -1 44 44 46 55 64 41 110 94 79 125 77
ROCE % 9% 37% 17% 10% 20% 9% 5% 9% 29% 19% -4% 7%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.99% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43% 70.43%
0.86% 0.92% 0.55% 0.34% 0.17% 0.10% 0.10% 0.01% 0.00% 0.00% 0.51% 0.08%
28.15% 28.64% 29.01% 29.22% 29.39% 29.45% 29.46% 29.54% 29.55% 29.56% 29.04% 29.48%
No. of Shareholders 16,84118,26119,25519,15918,11514,39616,61716,39915,84519,24516,65616,647

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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